Quarterly report · Q3
5074.TEDINET S100TFYE
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥117.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥96.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.03 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.75 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.98 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.88 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥256m |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥13.5bn |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥13.5bn |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥12.1bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥9.3bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥4m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥25.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥22.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥276m |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥10.4bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥9.0bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥588m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥25.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田邉 太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝﨑 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24047000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22858000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34415000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3646000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3592000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2516000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2770000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3935000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26918000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43118000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28340000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96656000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 117758000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94089000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3002 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70613130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70615130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70613130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70615130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 130100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70456500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 704565 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70606130 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 704565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |